5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.8M
3
+$27.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21M

Top Sells

1
+$29.2M
2
+$13.7M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IYG icon
iShares US Financial Services ETF
IYG
+$9.56M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,261
252
– –
-6,773
253
– –
-1,040
254
– –
-10,000
255
– –
-3,568
256
– –
-12,951
257
– –
-17,022
258
– –
-9,160
259
– –
-7,666
260
– –
-2,739
261
– –
-9,135
262
– –
-3,845
263
– –
-6,236
264
– –
-9,120
265
– –
-10,779
266
– –
-9,531
267
– –
-23,808
268
– –
-1,861
269
– –
-7,898
270
– –
-6,612
271
– –
-6,948
272
– –
-28,475
273
– –
-1,681
274
– –
-6,306
275
– –
-6,000
9 10
11
12 13